导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 019039 | 海富通添利收益一年持有期债券C | -0.29% | 0.19% | 1.46% |
| 2 | 019340 | 西部利得研究精选混合A | -0.95% | 3.67% | -3.14% |
| 3 | 019508 | 银华中证国新央企科技引领ETF联接A | -6.54% | -12.07% | 19.08% |
| 4 | 019788 | 上银丰瑞一年持有期混合发起式C | -0.82% | 2.51% | 4.62% |
| 5 | 020676 | 大成元辰招利债券A | -0.87% | 0.15% | 4.69% |
| 6 | 020956 | 银华盛泓债券C | -1.12% | 0.26% | 0.78% |
| 7 | 021892 | 融通中证港股通科技指数C | -8.17% | -4.29% | -31.54% |
| 8 | 022044 | 招商安宁债券A | -0.67% | 0.46% | -2.18% |
| 9 | 023194 | 平安鼎信债券E | 0.50% | -3.82% | -3.77% |
| 10 | 023807 | 招商红利量化选股混合C | -1.99% | 3.92% | 5.03% |
| 11 | 023966 | 大成元辰招利债券D | -0.87% | 0.16% | 4.68% |
| 12 | 025038 | 博道中证500增强Y | -5.22% | -5.42% | 14.95% |
| 13 | 025143 | 华富富泽六个月持有期债券C | -0.92% | -1.64% | - |
| 14 | 025171 | 博时创业板指数增强C | -9.99% | -19.34% | 8.16% |
| 15 | 025366 | 富国中证港股通科技ETF发起式联接A | -8.10% | -3.76% | -29.53% |
| 16 | 025367 | 富国中证港股通科技ETF发起式联接C | -8.11% | -3.80% | -29.67% |
| 17 | 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | -0.66% | -0.71% | - |
| 18 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | -0.69% | -0.78% | - |
| 19 | 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | -0.29% | 0.22% | - |
| 20 | 026017 | 银华盛泓债券E | -1.12% | 0.27% | - |
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| |||||
| 21 | 026347 | 华富淳信稳健3个月持有期混合(ETF-FOF)A | -1.10% | -0.91% | - |
| 22 | 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | -1.13% | -1.01% | - |
| 23 | 026568 | 天弘悦享臻选三个月持有混合(FOF)A | -0.53% | -1.84% | - |
| 24 | 026569 | 天弘悦享臻选三个月持有混合(FOF)C | -0.56% | -1.93% | - |
| 25 | 026583 | 建信泓泰多元配置3个月持有混合(FOF)C | -0.39% | 0.49% | - |
| 26 | 026802 | 景顺长城和熙安裕三个月持有混合(FOF)C | -0.26% | 0.30% | - |
| 27 | 026806 | -0.53% | -0.69% | - | |
| 28 | 121001 | 国投瑞银融华债券 | -0.97% | -0.99% | 4.25% |
| 29 | 159633 | 易方达中证1000ETF | -5.02% | -12.55% | 2.90% |
| 30 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | -2.79% | -5.37% | -6.84% |
| 31 | 513560 | 兴银中证港股通科技ETF | -8.31% | -3.91% | -31.62% |
| 32 | 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | -1.39% | -2.63% | -5.65% |
| 33 | 004129 | 国联安鑫汇混合A | -1.56% | -1.35% | 2.57% |
| 34 | 005592 | 长安裕腾混合C | -0.95% | -1.64% | 0.29% |
| 35 | 006487 | 广发中证1000ETF联接C | -4.83% | -12.31% | -0.58% |
| 36 | 006594 | 博道中证500增强C | -5.28% | -5.59% | 14.12% |
| 37 | 008051 | 同泰慧择混合C | -13.45% | -24.93% | -52.93% |
| 38 | 009137 | 嘉实瑞和两年持有期混合 | -9.45% | -13.01% | 2.56% |
| 39 | 009424 | 招商瑞信稳健配置混合C | -1.13% | 0.03% | 1.60% |
| 40 | 010157 | 汇安中证500增强A | -6.28% | -8.67% | 7.77% |
|
| |||||
| 41 | 010742 | 南方宁悦一年持有期混合A | -0.96% | 0.28% | 5.43% |
| 42 | 011746 | 南方誉浦一年持有混合A | -2.00% | -2.59% | 3.10% |
| 43 | 012002 | 中泰星宇价值成长混合C | -6.77% | -3.47% | -0.01% |
| 44 | 012233 | 招商安盈债券C | -0.52% | 0.64% | 1.91% |
| 45 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | -0.62% | -1.46% | 2.64% |
| 46 | 014161 | 易方达悦融一年持有混合C | -0.71% | 0.50% | 2.74% |
| 47 | 014207 | 华安产业精选混合A | -6.23% | -18.91% | 14.94% |
| 48 | 014653 | 建信卓越成长一年持有混合A | -10.51% | -21.42% | 34.22% |
| 49 | 015268 | 招商瑞联1年持有混合A | -0.60% | -0.58% | 0.12% |
| 50 | 017162 | 汇添富中证1000ETF联接C | -4.28% | -11.77% | 1.02% |
| 51 | 017464 | 长江楚财一年持有期混合发起A | -0.88% | -1.47% | 2.94% |
| 52 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | -0.73% | -1.89% | 3.89% |
| 53 | 019132 | 广发积极回报3个月持有混合(FOF)A | -7.24% | -9.86% | -0.99% |
| 54 | 019171 | 天弘沪港深云计算ETF联接A | -10.03% | -6.89% | 4.61% |
| 55 | 019341 | 西部利得研究精选混合C | -0.98% | 3.57% | -3.53% |
| 56 | 019904 | 东方红颐安稳健养老一年(FOF)Y | -0.18% | 0.69% | 2.35% |
| 57 | 020930 | 平安鼎信债券C | 0.50% | -3.84% | -3.91% |
| 58 | 022045 | 招商安宁债券C | -0.68% | 0.41% | -2.39% |
| 59 | 024137 | 中加聚享昭利120天持有债券A | -1.68% | -2.02% | 0.10% |
| 60 | 024296 | 华夏6个月持有债券A | -0.85% | 0.17% | 0.84% |
| 61 | 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | -0.45% | -0.77% | - |
| 62 | 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | -0.48% | -0.87% | - |
| 63 | 026059 | 联博中证500指数增强A | -5.50% | -10.47% | - |
| 64 | 026113 | 鑫元中证港股通科技指数A | -8.09% | -3.59% | - |
| 65 | 026114 | -8.11% | -3.63% | - | |
| 66 | 026239 | 南方逸享稳健添利债券A | -0.70% | -0.28% | - |
| 67 | 026420 | 大摩多因子策略混合C | -3.12% | -9.19% | - |
| 68 | 026525 | 泰信消费精选混合发起式C | -4.94% | 0.13% | - |
| 69 | 026628 | 明亚多元配置三个月持有期混合(FOF)A | -0.90% | -1.50% | - |
| 70 | 026845 | 汇添富添添乐双盈债券E | -0.55% | 0.25% | - |
| 71 | 159269 | 南方中证港股通科技ETF | -8.54% | -3.88% | -32.30% |
| 72 | 159845 | 华夏中证1000ETF | -5.07% | -12.77% | 1.19% |
| 73 | 165523 | 中信保诚中证信息安全指数(LOF)A | -7.69% | -4.43% | -18.34% |
| 74 | 512100 | 南方中证1000ETF | -4.98% | -12.77% | 1.63% |
| 75 | 513150 | 华泰柏瑞港股通科技ETF | -8.39% | -3.83% | -32.13% |
| 76 | 520860 | 富国中证港股通科技ETF | -8.54% | -3.94% | -32.43% |
| 77 | 630107 | 华商稳健双利债券B | -0.78% | 0.79% | 13.67% |
| 78 | 881007 | 招商资管智远成长混合C | -4.71% | -16.41% | 9.30% |
| 79 | 001192 | 摩根整合驱动混合A | -11.38% | -23.47% | 15.16% |
| 80 | 002133 | 广发鑫益混合 | -5.75% | 1.04% | 1.56% |
| 81 | 002849 | 金信智能中国2025混合A | 2.67% | 5.89% | 16.67% |
| 82 | 002860 | 前海开源沪港深新机遇混合A | -8.71% | -12.59% | 22.65% |
| 83 | 004010 | 华泰柏瑞鼎利灵活配置混合A | -0.39% | -0.05% | 2.42% |
| 84 | 004457 | 光大多策略智选18个月混合 | 1.33% | -0.44% | 4.19% |
| 85 | 004495 | 博时量化平衡混合A | -1.10% | -1.29% | 1.49% |
| 86 | 005229 | 嘉实富时中国A50ETF联接C | -4.03% | -5.68% | 1.38% |
| 87 | 005260 | 银华稳健增利灵活配置混合A | -1.26% | -0.81% | 9.41% |
| 88 | 005261 | 银华稳健增利灵活配置混合C | -1.29% | -0.89% | 9.04% |
| 89 | 009119 | 广发品质回报混合A | -4.68% | -2.74% | -10.27% |
| 90 | 009779 | 长信消费升级混合C | -3.51% | 4.88% | -16.41% |
| 91 | 010158 | 汇安中证500增强C | -6.32% | -8.76% | 7.33% |
| 92 | 010735 | 申万稳健养老一年持有混合发起式(FOF)A | -0.28% | -2.05% | 1.33% |
| 93 | 010879 | 南方宝升混合A | -2.30% | -2.07% | 0.22% |
| 94 | 011572 | 鹏华安荣混合A | -0.09% | -0.06% | 1.76% |
| 95 | 011717 | 浦银均衡优选6个月持有混合A | -2.50% | -8.34% | -4.99% |
| 96 | 012912 | 同泰沪深300量化增强C | -4.10% | -9.32% | 1.63% |
| 97 | 013243 | 天弘安康颐丰一年持有混合A | -1.11% | -0.80% | 0.23% |
| 98 | 013509 | 广发亚太中高收益债美元现汇(QDII)C | -0.85% | -0.74% | 1.28% |
| 99 | 013678 | 富国信享回报12个月持有混合A | -2.43% | -4.51% | -4.52% |
| 100 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | -0.75% | -1.97% | 3.56% |
| 101 | 014208 | 华安产业精选混合C | -6.27% | -19.01% | 14.36% |
| 102 | 016464 | 兴全合瑞混合A | -5.20% | -4.10% | 13.58% |
| 103 | 016920 | 摩根整合驱动混合C | -11.41% | -23.56% | 14.59% |
| 104 | 017235 | 交银安享稳健养老一年(FOF)Y | -0.52% | -1.78% | 1.67% |
| 105 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | -0.57% | -0.21% | 3.43% |
| 106 | 017326 | 博时颐泽稳健养老(FOF)Y | -0.31% | -1.91% | 3.31% |
| 107 | 017593 | 汇添富添添乐双盈债券C | -0.56% | 0.19% | 2.81% |
| 108 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | -7.34% | -6.58% | -17.05% |
| 109 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | -6.95% | -18.11% | -0.80% |
| 110 | 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | -1.26% | -2.18% | -0.78% |
| 111 | 020669 | 国投瑞银弘信回报混合A | -2.14% | 0.10% | 6.89% |
| 112 | 021771 | 南方中证全指汽车指数发起C | -4.93% | -9.73% | -33.70% |
| 113 | 022192 | 华宝稳健优选三个月持有混合(FOF)C | -0.36% | -0.77% | 1.74% |
| 114 | 022577 | 鹏华信用增利债券D | -0.61% | 0.63% | 4.58% |
| 115 | 022811 | 人保中证A500指数增强A | -6.63% | -12.03% | 6.00% |
| 116 | 024885 | 天弘国证港股通科技ETF联接A | -8.38% | -2.44% | -35.57% |
| 117 | 025419 | 贝莱德中证500指数增强C | -5.80% | -7.40% | - |
| 118 | 025647 | 平安高端装备混合发起式C | -9.26% | -23.14% | - |
| 119 | 025977 | 大摩添益债券A | -0.23% | 0.64% | - |
| 120 | 026230 | 中银淳益混合A | -1.21% | 0.04% | - |
| 121 | 026231 | 中银淳益混合C | -1.23% | -0.02% | - |
| 122 | 026629 | 明亚多元配置三个月持有期混合(FOF)C | -1.36% | -1.75% | - |
| 123 | 026708 | 永赢元鑫稳健多资产六个月持有混合(FOF)C | -0.78% | -1.54% | - |
| 124 | 159125 | 招商国证港股通科技ETF | -8.68% | -2.27% | - |
| 125 | 206003 | 鹏华信用增利债券A | -0.61% | 0.63% | 4.58% |
| 126 | 217008 | 招商安本增利债券C | -1.14% | -0.38% | 4.58% |
| 127 | 320021 | 诺安双利债券发起A | -0.56% | -0.84% | 5.14% |
| 128 | 377020 | 摩根内需动力混合A | -4.61% | -5.35% | -2.33% |
| 129 | 004083 | 国联安鑫隆混合A | -1.36% | -1.23% | 2.94% |
| 130 | 004857 | 广发中证全指建筑材料指数C | -3.32% | -7.62% | -16.73% |
| 131 | 005764 | 中欧潜力价值灵活配置混合C | -3.61% | -3.85% | 4.91% |
| 132 | 006787 | 泰康港股通大消费指数C | -7.72% | 2.48% | -27.36% |
| 133 | 006880 | 交银安享稳健养老一年(FOF)A | -0.54% | -1.84% | 1.42% |
| 134 | 007070 | 博时颐泽稳健养老(FOF)A | -0.33% | -1.98% | 3.02% |
| 135 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | -1.82% | -5.38% | 6.20% |
| 136 | 009120 | 广发品质回报混合C | -4.71% | -2.84% | -10.63% |
| 137 | 009379 | 中银成长优选股票A | -10.36% | -25.49% | 2.31% |
| 138 | 009401 | 华安添瑞6个月混合C | -1.89% | -2.55% | 0.24% |
| 139 | 010038 | 广发恒通六个月持有期混合C | -1.28% | 1.38% | -1.24% |
| 140 | 011521 | 鹏扬景源一年持有混合A | -1.65% | -1.61% | 2.82% |
| 141 | 011573 | 鹏华安荣混合C | -0.12% | -0.13% | 1.44% |
| 142 | 011709 | 中欧嘉益一年持有期混合C | -10.71% | -24.20% | 3.76% |
| 143 | 011736 | 宝盈祥庆9个月持有混合A | -0.43% | -0.04% | 0.57% |
| 144 | 012486 | 建信汇益一年持有混合C | -0.24% | 0.12% | 0.05% |
| 145 | 012943 | 广发稳睿六个月持有混合A | 0.20% | 2.02% | 2.20% |
| 146 | 013244 | 天弘安康颐丰一年持有混合C | -1.15% | -0.90% | -0.17% |
| 147 | 015690 | 富国中小盘精选混合C | -5.43% | -21.64% | 34.23% |
| 148 | 015941 | 华夏聚信一年持有混合(FOF)C | -0.35% | 0.21% | 3.19% |
| 149 | 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 0.30% | -4.55% | 2.87% |
| 150 | 016402 | 摩根内需动力混合C | -4.66% | -5.46% | -2.81% |
| 151 | 016465 | 兴全合瑞混合C | -5.25% | -4.25% | 12.90% |
| 152 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | -0.64% | -1.26% | 2.22% |
| 153 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | -0.47% | 0.26% | 3.49% |
| 154 | 017465 | 长江楚财一年持有期混合发起C | -0.93% | -1.62% | 2.33% |
| 155 | 017929 | 前海开源沪港深新机遇混合C | -8.75% | -12.68% | 22.19% |
| 156 | 018635 | 嘉实稳健增利6个月持有混合A | -0.47% | 0.50% | 5.68% |
| 157 | 018636 | 嘉实稳健增利6个月持有混合C | -0.51% | 0.40% | 5.27% |
| 158 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | -6.99% | -18.20% | -1.20% |
| 159 | 021925 | 国投瑞银弘信回报混合C | -2.18% | -0.05% | 6.24% |
| 160 | 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | -2.31% | -6.48% | -1.11% |
| 161 | 022953 | 富国中证500指数增强(LOF)Y | -6.48% | -11.80% | 3.78% |
| 162 | 023029 | 富达任远稳健三个月持有混合(FOF)C | -1.15% | 0.11% | 2.44% |
| 163 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | -0.59% | -1.30% | 4.78% |
| 164 | 024138 | 中加聚享昭利120天持有债券C | -1.71% | -2.13% | -0.31% |
| 165 | 024674 | 兴合景气智选混合发起式A | -3.51% | -2.60% | 26.46% |
| 166 | 025303 | 东方红汇诚债券A | -1.48% | -2.68% | - |
| 167 | 025978 | 大摩添益债券C | -0.26% | 0.55% | - |
| 168 | 026060 | 联博中证500指数增强C | -5.53% | -10.56% | - |
| 169 | 026101 | 前海开源康悦稳健养老一年持有混合(FOF)Y | -0.56% | -1.23% | - |
| 170 | 026235 | 广发平衡精选混合A | -6.43% | -8.62% | - |
| 171 | 121002 | 国投瑞银景气行业混合 | -4.22% | -4.80% | 8.97% |
| 172 | 560010 | 广发中证1000ETF | -5.10% | -12.70% | 1.31% |
| 173 | 562380 | 银华中证国新央企科技引领ETF | -6.94% | -13.15% | 18.71% |
| 174 | 562920 | 易方达中证信息安全主题ETF | -7.95% | -3.87% | -18.47% |
| 175 | 960011 | 中银持续增长混合H | -1.27% | -6.87% | 13.57% |
| 176 | 002056 | 中银新财富混合C | -0.32% | 5.45% | -3.97% |
| 177 | 002497 | 东方盛世灵活配置混合A | -0.36% | 0.90% | -3.23% |
| 178 | 004084 | 国联安鑫隆混合C | -1.39% | -1.33% | 2.53% |
| 179 | 005801 | 工银印度基金美元 | -3.15% | -2.54% | -11.29% |
| 180 | 005970 | 国泰消费优选股票 | -2.58% | 5.96% | -21.79% |
| 181 | 008755 | 泰康睿福3月持有混合(FOF)C | -4.00% | -6.12% | 6.56% |
| 182 | 008767 | 财通资管鸿盛12个月定开债券C | -1.15% | -1.41% | 0.16% |
| 183 | 009226 | 天弘中证中美互联网(QDII)C | -4.36% | -2.41% | -23.65% |
| 184 | 009249 | 易方达磐泰一年持有期混合A | -0.81% | -0.41% | 3.69% |
| 185 | 009250 | 易方达磐泰一年持有期混合C | -0.85% | -0.55% | 3.08% |
| 186 | 009428 | 鹏扬景沣六个月持有期混合A | -1.10% | 1.02% | 0.28% |
| 187 | 009429 | 鹏扬景沣六个月持有期混合C | -1.13% | 0.92% | -0.12% |
| 188 | 009590 | 东方盛世灵活配置混合C | -0.35% | 0.90% | -3.23% |
| 189 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 0.30% | 1.67% | 6.69% |
| 190 | 012350 | 万家元贞量化选股股票A | -0.75% | -11.34% | 30.52% |
| 191 | 013041 | 鹏扬景浦一年持有混合A | -0.73% | 1.18% | 2.13% |
| 192 | 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | -0.74% | -4.51% | 3.30% |
| 193 | 013331 | 富国中证1000指数增强(LOF)C | -4.88% | -12.00% | 5.94% |
| 194 | 013332 | 富国中证500指数增强(LOF)C | -6.53% | -11.95% | 3.00% |
| 195 | 013650 | 华安乾煜债券发起式A | -0.58% | -0.45% | -0.76% |
| 196 | 013878 | 圆信永丰中证500指数增强发起A | -5.16% | -8.94% | 10.87% |
| 197 | 013879 | 圆信永丰中证500指数增强发起C | -5.18% | -9.02% | 10.55% |
| 198 | 014112 | 嘉实对冲套利定期混合C | -0.29% | 0.78% | -4.16% |
| 199 | 014455 | 中银成长优选股票C | -10.41% | -25.60% | 1.70% |
| 200 | 014904 | 易方达悦稳一年持有混合A | -0.63% | 0.77% | 3.74% |